CTA
BC icon

Carillon Tower Advisers’s Brunswick BC Stock Holding History

Carillon Tower Advisers’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$26.9M Sell
353,422
-51,152
-13% -$3.61M 0.16% 188
2020
Q3 		$23.8M Buy
404,574
+42,149
+12% +$2.69M 0.32% 102
2020
Q2 		$23.2M Buy
362,425
+53,175
+17% +$2.65M 0.18% 171
2020
Q1 		$10.9M Buy
+309,250
New +$16.4M 0.11% 254
2019
Q3 		– Sell
-981,210
Closed -$45M – 469
2019
Q2 		$45M Hold
981,210
– – 0.31% 114
2019
Q1 		$49.4M Hold
981,210
– – 0.35% 95
2018
Q4 		$45.6M Buy
981,210
+6,833
+0.7% +$365K 0.39% 77
2018
Q3 		$65.3M Buy
974,377
+263,754
+37% +$17.5M 0.47% 55
2018
Q2 		$45.8M Buy
710,623
+86,896
+14% +$5.42M 0.36% 92
2018
Q1 		$35.7M Buy
623,727
+249,590
+67% +$14.8M 0.28% 120
2017
Q4 		$20.7K Buy
+374,137
New +$20.4M 0.22% 175

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return